Shared by
joshgridley
Started shorting 18.60, wanted to add pops using 19 as my risk, the 18.50s add wasn't the best, and should have covered some when it did hold the VWAP. My thinking was that with the markets being weak that this would also fade toward 18. Not sure why this isn't showing, but I covered 100 at 18.25 and another 100 at 18. Held 100 overnight with 18.65 avg.
Execution detail:
| Date/time | Symbol | Side | Price | Position |
|---|---|---|---|---|
| 2016-02-23 09:59:14 | SCTY | sell | $18.620 | short |
| 2016-02-23 10:12:38 | SCTY | sell | $18.500 | short |
| 2016-02-23 10:29:33 | SCTY | sell | $18.700 | short |
| 2016-02-23 10:57:06 | SCTY | sell | $18.800 | short |
| 2016-02-23 11:10:56 | SCTY | buy | $18.470 | short |
| 2016-02-24 09:52:47 | SCTY | sell | $17.450 | short |
| 2016-02-24 09:52:47 | SCTY | sell | $17.450 | short |
| 2016-02-24 10:12:07 | SCTY | sell | $17.680 | short |
| 2016-02-24 10:12:09 | SCTY | sell | $17.680 | short |
| 2016-02-24 10:58:01 | SCTY | sell | $18.050 | short |
| 2016-02-24 11:22:59 | SCTY | buy | $18.340 | short |
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